2025-08-31-accounts

THE SACRED HEART PARENT TEACHER ASSOCIATION

Registered Charity No. 270979

ANNUAL ACCOUNTS

FOR THE YEAR ENDING 31 AUGUST 2025

THE SACRED HEART PARENT TEACHER ASSOCIATION BALANCE SHEET AS AT 31ST AUGUST 2025

Current Assets Lloyds Bank Current Account Total Current Assets Current Liabilities Creditors: Amounts due within one year Accruals Net Assets Represented by: Balance at the beginning of the year Net movement in funds - Balance at the end of the year	2025 £ 33,946.64 33,946.64 - 33,946.64 42,253.05 8,306.41 - 33,946.64 -	2024 £ 42,253.05 42,253.05 - 42,253.05 49,451.74 7,198.69 42,253.05
		-

THE SACRED HEART PARENT TEACHER ASSOCIATION SUMMARY OF INCOME AND EXPENDITURE YEAR ENDED 31ST AUGUST 2025

Notes General Fund:- Incoming Resources Fundraising Events 2 Total Incoming Resources Resources Expended Fundraising Events 2 Sundry Administration Costs 3 Donations to Sacred Heart R.C. School 4 Total Resources Expended Net incoming (outgoing) resources	2025 32,912.45 £ 32,912.45 £ 14,112.38 £ 227.62 £ 26,878.86 £ 41,218.86 £ 8,306.41 -£	2024 28,377.14 £
		28,377.14 £
		11,030.56 £ 153.00 £ 24,392.27 £
		35,575.83 £
		7,198.69 -£

THE SACRED HEART PARENT TEACHER ASSOCIATION

NOTES TO THE FINANCIAL STATMENTS FOR YEAR ENDED 31ST AUGUST 2025

1. Accounting Policies

These accounts have been prepared under the historical cost convention and in accordance with applicable accounting standards and the Charities SORP (Statement of Recommended Practice: "Accounting by Charities").

2. Fundraising Events

Previous Year - Summer Fair Previous Year - Other Christmas Cards Christmas Cracker Quiz Night (Autumn) Quiz Night (Spring) Sacred Heart Discos Summer Fair Costume Sale Bag2School Other (*) Headteacher Leaving Collection		Income Expenditure Surplus/Deficit Surplus/Deficit 2025 2025 2024 2024 £ £ £ £ 749.78 - - 15.00 - - - 58.80 - 465.00 17.75 - 536.10 32.40 - 3,505.18 1,407.61 - 3,103.57 1,576.67 - 633.00 - 653.20 - 360.00 - 507.91 - 4,823.63 2,424.75 - 1,837.50 886.47 - 19,828.06 8,681.01 - 21,571.83 8,520.02 - 56.56 - 220.80 - - - 650.58 - 108.23 - 1,619.86 1,581.26 - - -	Income Expenditure Surplus/Deficit Surplus/Deficit 2025 2025 2024 2024 £ £ £ £ 749.78 - - 15.00 - - - 58.80 - 465.00 17.75 - 536.10 32.40 - 3,505.18 1,407.61 - 3,103.57 1,576.67 - 633.00 - 653.20 - 360.00 - 507.91 - 4,823.63 2,424.75 - 1,837.50 886.47 - 19,828.06 8,681.01 - 21,571.83 8,520.02 - 56.56 - 220.80 - - - 650.58 - 108.23 - 1,619.86 1,581.26 - - -	Income Expenditure Surplus/Deficit Surplus/Deficit 2025 2025 2024 2024 £ £ £ £ 749.78 - - 15.00 - - - 58.80 - 465.00 17.75 - 536.10 32.40 - 3,505.18 1,407.61 - 3,103.57 1,576.67 - 633.00 - 653.20 - 360.00 - 507.91 - 4,823.63 2,424.75 - 1,837.50 886.47 - 19,828.06 8,681.01 - 21,571.83 8,520.02 - 56.56 - 220.80 - - - 650.58 - 108.23 - 1,619.86 1,581.26 - - -	Income Expenditure Surplus/Deficit Surplus/Deficit 2025 2025 2024 2024 £ £ £ £ 749.78 - - 15.00 - - - 58.80 - 465.00 17.75 - 536.10 32.40 - 3,505.18 1,407.61 - 3,103.57 1,576.67 - 633.00 - 653.20 - 360.00 - 507.91 - 4,823.63 2,424.75 - 1,837.50 886.47 - 19,828.06 8,681.01 - 21,571.83 8,520.02 - 56.56 - 220.80 - - - 650.58 - 108.23 - 1,619.86 1,581.26 - - -
		£32,912.45	-£14,112.38	£28,377.14	-£11,030.56

(*) Easy Fundraising

3. Sundry Administration Costs Registration Fees - Parentkind Bank Service Charge	2025 2024 £ £ 162.00 153.00 65.62 -	2025 2024 £ £ 162.00 153.00 65.62 -	2025 2024 £ £ 162.00 153.00 65.62 -
		£227.62	£153.00

THE SACRED HEART PARENT TEACHER ASSOCIATION

NOTES TO THE FINANCIAL STATMENTS FOR YEAR ENDED 31ST AUGUST 2025

4. Donations to Sacred Heart R.C. Primary School

ICT Suite Projector Letter Join ED Shed Year 6 Leavers Educational Supplies Library/Books Early Years Play Area Refurbishment Early Years Equipment Grammarsaurus Subscription Total Donations		2025 £ 17,058.80 1,008.00 252.00 498.75 256.97 6,845.84 958.50 £26,878.86		2024 £ - - - - 250.00 129.92 6,646.55 15,000.00 1,666.80 699.00
				£24,392.27